Paloma Partners Management Co Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$7.3B
Holdings
1,495
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,495 positions)
| Stock | Value |
|---|---|
—LASALLE HOTEL PROPERTIES | $573K |
FNBFNB CORP | $573K |
JELDJELD WEN HOLDING INC | $572K |
AREALEXANDRIA REAL EST EQUITIES | $571K |
—TRAVELPORT WORLDWIDE LTD | $568K |
ODFLOLD DOMINION FREIGHT LINE | $566K |
EP3ORASURE TECHNOLOGIES INC | $565K |
ACMAECOM | $563K |
KRGKITE REALTY GROUP TRUST | $563K |
—LIBERTY EXPEDIA HOLD A W I | $558K |
MTGMGIC INVESTMENT CORP | $556K |
NHINATL HEALTH INVESTORS INC | $552K |
WTSWATTS WATER TECHNOLOGIES INC | $550K |
ACGLARCH CAPITAL GROUP LTD | $549K |
—AGRIUM INC | $548K |
TPDTEMPUR SEALY INTERNATIONAL INC | $547K |
BTUPEABODY ENERGY CORP | $547K |
—BUNGE LTD | $547K |
ASHRXTRACKERS HARVEST CSI 300 CHIN | $545K |
—CAPITAL BANK FINANCIAL CL A | $542K |
—IHS MARKIT LTD | $540K |
SJR/BEURSHAW COMMUNICATIONS INC B | $539K |
—DIGITALGLOBE INC | $536K |
COR1EURCORESITE REALTY CORP | $536K |
CTLEURCENTURYLINK INC | $535K |
CBRECBRE GROUP INC | $532K |
—TCF FINANCIAL CORP | $531K |
SEMSELECT MEDICAL HOLDINGS CORP | $530K |
GPKGRAPHIC PACKAGING HOLDINGS | $528K |
NBISYANDEX NV A | $526K |
COHREURCOHERENT INC | $525K |
SLABSILICON LABORATORIES INC | $525K |
TDTORONTO DOMINION BANK | $525K |
CPACOPA HOLDINGS SA CLASS A | $523K |
CBUCOMMUNITY BANK SYSTEM INC | $523K |
—TPG PACE ENERGY HOLD WNTS | $522K |
HOMEAT HOME GROUP INC | $522K |
—BLACKHAWK NETWORK HOLDINGS I | $521K |
DLTRDOLLAR TREE STORES INC | $520K |
VWOVANGUARD EMERGING MARKET | $520K |
—KBL MERGER CORP IV RTS | $517K |
EGRXEAGLE PHARMACEUTICALS INC | $517K |
IBPINSTALLED BUILDING PRODUCTS | $516K |
—SILVER RUN ACQUISITIONCORP WTS | $515K |
AELUSDAMERICAN EQUITY INVT LIFE HL | $515K |
HANHAWAIIAN HOLDINGS INC | $513K |
—VECTREN CORPORATION | $512K |
GPIGROUP 1 AUTOMOTIVE INC | $512K |
DYDYCOM INDS | $511K |
WTWWILLIS TOWERS WATSON PLC | $508K |
JWNUSDNORDSTROM INC | $506K |
HP5AEQUITY COMMONWEALTH | $504K |
EVEUREATON VANCE CORP | $504K |
EMEEMCOR GROUP INC | $504K |
UNVREURUNIVAR INC | $504K |
—STERIS PLC | $502K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $501K |
BDNBRANDYWINE REALTY TRUST | $501K |
—LANDCADIA HOLDINGS INC CW23 | $500K |
USFDUS FOODS HOLDING CORP | $498K |
AVTAVNET INC | $498K |
—GREAT WESTERN BANCORP INC | $495K |
ITGRINTEGER HOLDINGS CORP | $493K |
AEOAMERICAN EAGLE OUTFITTERS | $492K |
SIVBEURSVB FINANCIAL GROUP | $492K |
—GTY TECHNOLOGY HOLDINGS | $491K |
—DOUBLE EAGLE ACQUISITI CW | $490K |
AWIARMSTRONG WORLD INDUSTRIES | $488K |
COOCOOPER COMPANIES INC | $484K |
DOOREURMASONITE INTERNATIONAL CORP | $482K |
BRXBRIXMOR PROPERTY GROUP INC | $481K |
—BUFFALO WILD WINGS INC | $480K |
SNISCRIPPS NETWORKS INTER CL A | $478K |
CLVSEURCLOVIS ONCOLOGY INC | $478K |
SRSPIRE INC | $474K |
PRAHPRA HEALTH SCIENCES INC | $474K |
—ORBOTECH LTD | $473K |
SHOSUNSTONE HOTEL INVESTORS INC | $472K |
PKXPOSCO ADR | $471K |
HCSGHEALTHCARE SERVICES GROUP | $469K |
WPPWPP PLC SPONS ADR | $469K |
—FOE | $468K |
SSTKSHUTTERSTOCK INC | $467K |
GAPGAP INC | $467K |
PCHPOTLATCH CORP | $466K |
—LABORATORY CRP OF AMER HLDGS | $466K |
WGOWINNEBAGO INDUSTRIES | $466K |
—GORES HOLDINGS II INC CW22 | $465K |
—KAPSTONE PAPER AND PACKAGING | $464K |
—ARCH COAL INC | $461K |
LGFEURLIONS GATE ENTERTAINMENT COR | $461K |
—COLUMBIA PROPERTY TRUST INC | $461K |
FLIRFLIR SYSTEMS INC | $459K |
GATXGATX CORP | $458K |
IBOCINTERNATIONAL BANCSHARES CRP | $457K |
RRXREGAL BELOIT | $455K |
ADNTADIENT PLC W I | $454K |
ESEVERSOURCE ENERGY | $453K |
—NORTHWEST NATURAL GAS CO | $453K |
FDPFRESH DEL MONTE PRODUCE INC | $449K |